Energy Recovery
(NASDAQ) ERII
Energy Recovery Financials at a Glance
Market Cap
$410.82M
Revenue (TTM)
$136.34M
Net Income (TTM)
$20.59M
EPS (TTM)
$0.38
P/E Ratio
20.87
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Price
$7.98
Volume
821
Open
$8.03
Price
$7.98
Volume
821
Open
$8.03
Previous Close
$7.97
Daily Range
$7.83 - $8.15
52-Week Range
$7.83 - $18.32
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Price
$7.98
Volume
821
Open
$8.03
Previous Close
$7.97
Daily Range
$7.83 - $8.15
52-Week Range
$7.83 - $18.32
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Energy Recovery
Industry
Machinery
Sector
IndustrialsEmployees
230
CEO
David W. Moon, MBA
Website
www.energyrecovery.comHeadquarters
San Leandro, CA 94577, US
ERII Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
20%
Net Income Margin
15%
Return on Equity
11%
Return on Capital
14%
Return on Assets
10%
Earnings Yield
4.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$410.82M
Shares Outstanding
51.55M
Volume
821
Avg. Volume
1.04M
Financials (TTM)
Gross Profit
$87.78M
Operating Income
$24.56M
EBITDA
$31.36M
Operating Cash Flow
$18.77M
Capital Expenditure
-$1.33M
Free Cash Flow
$17.44M
Cash & ST Invst.
$75.25M
Total Debt
$9.43M
Energy Recovery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.71M
+20.3%
Gross Profit
$4.33M
-2.8%
Gross Margin
44.65%
N/A
Market Cap
$410.82M
N/A
Market Cap/Employee
$1.62M
N/A
Employees
254
N/A
Net Income
-$12.25M
-24.0%
EBITDA
-$9.05M
+14.6%
Quarterly Fundamentals
Net Cash
$77.31M
+6.7%
Accounts Receivable
$40.64M
+25.5%
Inventory
$30.89M
-4.7%
Long Term Debt
$6.25M
-28.5%
Short Term Debt
$2.59M
+9.9%
Return on Assets
9.85%
N/A
Return on Invested Capital
14.14%
N/A
Free Cash Flow
$20.22M
+92.8%
Operating Cash Flow
$21.04M
+97.0%